-39.3%
NFLX vs B
+27.8%
-67.0%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +8.3% | -3.6% | +4.0% |
| 7D | +7.1% | +1.1% | +6.0% | +6.9% |
| 30D | -1.6% | +0.3% | -2.0% | -1.9% |
| 3M | -9.8% | +5.4% | -15.2% | -10.6% |
| 6M | -27.1% | +5.5% | -32.6% | -28.5% |
| YTD | -29.2% | -6.3% | -22.9% | -32.3% |
| 1Y | -39.3% | +29.4% | -68.6% | -51.0% |
| All | -39.3% | +27.8% | -67.0% | -51.0% |
Cumulative growth
Daily Returns
Daily percentage return beside B.
Daily Out/Under-Performance
Portfolio return minus B return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × B return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded B wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling